rough draft
Sheet1
| Morgan Stanley: Bond Id: 61747YCK9 | ||||
| Coupon Rate: | 4.20% | |||
| Maturity Years | 2.416 | 0.4166666667 | (11/20/2014)-(6/18/2012) | |
| Maturity Value: | 1000 | |||
| YTM: (18/06/12) | 4.164% | |||
| Bond Valuation | $1,000.82 | |||
| Citi Group: Bond ID 172967CQ2 | ||||
| Maturity Value | 1000 | |||
| Coupon Rate: | 5% | |||
| Maturity: 09/15/2014 | 2.25 | 0.25 | (09/15/2014)-(6/18/2012) | |
| YTM: (18/06/12) | 3.78% | |||
| Bond Valueation | $1,026.08 |